2024-08-26T11:02:56-05:00 2023-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2023-01-01 207034733 THE FERMATA CHARITABLE FOUNDATION % GAYLENE R NASS FERM 6307500333 277 WEST WINTHROP AVE ELMHURST IL 60126 GAYLENE NASS TRUSTEE 4152887554 2024-11-15 true true William Squires P00436818 3123573950 2023 2024-08-08 14:25:15Z X X 6852917 X 0 X 4 4 83391 83391 211565 2785154 211565 16127 504 311087 295464 0 1766 883 0 883 44316 37116 7200 652 652 15 15 46749 38651 0 8098 380700 380700 427449 38651 0 388798 -116362 256813 10877 164778 164778 0 2949328 4871994 4742005 1485000 1767160 0 39229 48985 4752882 4638335 6852917 0 0 X 4752882 4638335 4752882 4638335 4752882 4638335 4752882 -116362 3333 4639853 1518 4638335 PTP DISPOSITION ADJUSTMENT -100 PUBLICLY TRADED SECURITIES 1612226 1681626 -69400 -69400 PUBLICLY TRADED SECURITIES 5817 5569 248 248 PUBLICLY TRADED SECURITIES 1165509 886294 279215 279215 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 CAPITAL GAIN DIVIDENDS P 1602 211565 3570 3570 3570 364 0 5200 5564 X 16 1978 1978 false false false false false true true false true true IL true false false false false true GAYLENE R NASS 6307500333 277 W WINTHROP AVE ELMHURST IL 60126 false false false false true false false false false false false false false false false false false false false false false false Gaylene R Nass 277 W Winthrop Ave Elmhurst IL 60126 Co-Trustee 1.0 0 0 0 6053922 230269 0 6284191 0 6284191 94263 6189928 309496 309496 3570 3570 305926 305926 305926 388798 0 0 0 0 388798 305926 0 2021 2020 2019 0 3693 318794 322487 388798 0 305926 82872 405359 0 0 0 0 0 405359 3693 318794 82872 GAYLENE NASS NONE X Bridge Communities 500 Roosevelt Road Glen Ellyn IL 60137 NONE PC Program Support 5000 Chicago Public Media (WBEZ) 848 E Grand Ave Navy Pier Chicago IL 60611 NONE PC Program Support 3000 Domestic Violence Intervention Program 1105 S Gilbert Court Suite 300 Iowa City IA 52240 NONE PC Program Support 1000 DuPage PADS Inc 601 W Liberty Wheaton IL 60187 NONE PC Program Support 15000 Emma Goldman Clinic 227 N Dubuque St Iowa City ID 52245 NONE PC Program Support 5000 Esther's Friends 2034 North Dayton Street Chicago ID 60614 NONE PC Program Support 5000 Family Folk Machine PO Box 1421 Iowa City IA 52244 NONE PC Program Support 500 Juvenile Diabetes Research Foundation PO Box 5021 Hagerstown MD 21741 NONE PC Program Support 1000 NAMI DuPage Community Center 115 N County Farm Rd Wheaton IL 60187 NONE PC Program Support 8000 NAMI Johnson County 1531 S Gilbert St Iowa City IA 52240 NONE PC Program Support 8000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 NONE PC Program Support 20000 Outreach House 805 S Main St Lombard IL 60148 NONE PC Program Support 2000 SCARCE 800 S Rohlwing Rd Unit D Addison IL 60101 NONE PC Program Support 1000 St Paul Lutheran Church 545 S Ardmore Ave Villa Park IL 60181 NONE PC Program Support 305200 United African Organization 6042 S Indiana Ave Chicago IL 60637 NONE PC Program Support 1000 380700 14 83395 18 211565 TAX REFUND 01 21301 PTP INCOME/(LOSS) 523000 -5678 01 504 -5678 316765 311087 false false false false false false false false false false ACCOUNTING FEES 1766 883 883 SECURITIES GS FIN CORP SR GLBL INDX 227000 273285 JP MORGAN CHASE FINC CO 1258000 1493875 EQUITIES ADOBE INC 53941 65626 ALPHABET INC CAP STK CL A 37243 57971 AMAZON COM INC 92640 411605 AMERICAN EXPRESS CO 27852 35220 AMGEN INC 33763 35714 APPLE INC 110811 595688 BLACKSTONE GROUP INC CL A 13535 54332 BOOKING HOLDINGS INC 27395 31925 BROADCOM INC 148418 276830 CME GROUP INC 49930 57283 CHENIERE ENERGY INC 37329 48823 CHEVRON CORP 96339 103219 CONOCOPHILLIPS 17217 20196 COSTCO WHOLESALE CORP 39806 44225 CROWDSTRIKE HLDINGS INC CL A 34066 63575 DIAMONDBACK ENERGY INC 42024 50711 EXXON MOBIL CORP 33806 41992 META PLATFORMS INC CL A 74436 119285 FEDEX CORP 48376 53630 FREEPORT MCMORAN INC-COPPER 38266 38185 GOLDMAN SACHS GROUP INC 88825 133862 KLA CORPORATION 37017 44760 KINDER MORGAN INC 32609 33357 ELI LILLY & CO COM 97411 155640 LULULEMON ATHLETICA INC 69424 105326 MCDONALDS CORP 155651 236615 MERCK & CO INC 45685 51457 MICROSOFT CORP 118540 320010 MONSTER BEVERAGE CORP NEW 28809 32550 MORGAN STANLEY 116009 125981 NETFLIX INC 9757 49175 NVIDIA CORPORATION 65809 149556 ONEOK INC 38199 44660 PALO ALTO NETWORKS INC 62172 88464 PEPSICO INC 41147 43819 PHILIP MORRIS INTL INC 49600 51085 POTLATCH CORP 52407 55090 SALESFORCE INC 34374 45786 STARBUCKS CORP 38419 35332 TESLA INC 138847 166482 TEXAS INSTRUMENTS INC 49858 51820 TRANSDIGM GROUP INC 33796 46534 UNION PAC CORP 33490 36843 VERTIV HOLDINGS CO 39070 42410 WALMART INC 50114 50606 WORKDAY INC CL A 30705 65978 YUM BRANDS INC 35761 39329 LINDE PLC 31686 43125 REAL ESTATE INVESTMENTS AMERICAN TOWER CORPORATION 16932 17486 ADR EQUITIES NOV NORDISK S/A ADR 43542 68587 EATON CORP PLC SHS 24251 45515 EXCHANGE TRADED FUNDS ALPS ETF TR ALERIAN MLP 64653 69733 GLOBAL X FDS 16544 15900 ISHARES RUSSELL 2000 ETF 32423 34924 SELECT SECTOR SPDR TR ENERGY 34344 33871 SELECT SECTOR SPDR TR FIN 34255 34291 ENTERPRISE PRODUCTS PARTNERS 39229 48985 DIFFERENCE (TIMING) 1518 ILLINOIS FILING FEE 15 15 Tax Refund 21301 PTP Ordinary Income -5678 Disposition of PTP - Ordinary Gain 504 504 RETURN OF CAPITAL 3333 INVESTMENT MANAGEMENT FEES 44316 37116 LAURA SEMPRINI - GRANT ADMIN 7200 FOREIGN TAXES PAID 652 652